ViniyogIndia🌷Smallcaps Portfolio offers a curated portfolio of high performing smallcap stocks. Suitable for aggressive investors only.
- Portfolio of approximately 20 stocks picked from the NSE universe.
- Multifactor strategy based on combination of fundamental and technical factors to enhance risk adjusted returns.
- Uses size as one of its primary factors.
- Illiquidity filter to remove low volume| turnover stocks.
- Rebalanced half-yearly to reduce portfolio churn.